Zhejiang Huazheng New Material Cash Flow Quality Index
Zhejiang Huazheng New Material cash flow quality index. Zhejiang Huazheng New Material (603186) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CN¥202.26 Million is below net income of CN¥214.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603186 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Huazheng New Material (2011–2025)
Cash flow quality index of Zhejiang Huazheng New Material from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Huazheng New Material across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Huazheng New Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huazheng New Material Cash Flow Quality Index by Year (2011–2025)
Zhejiang Huazheng New Material cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Huazheng New Material. For the full cash flow conversion analysis, see Zhejiang Huazheng New Material cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥354.11 Million | CN¥276.71 Million | ▼ -86.6% |
| 2022 | 9.54x | CN¥387.81 Million | CN¥40.64 Million | ▲ +732.1% |
| 2021 | 1.15x | CN¥275.49 Million | CN¥240.22 Million | ▼ -12.5% |
| 2020 | 1.31x | CN¥165.11 Million | CN¥126.01 Million | ▲ +7.2% |
| 2019 | 1.22x | CN¥125.34 Million | CN¥102.53 Million | ▼ -0.2% |
| 2018 | 1.23x | CN¥92.32 Million | CN¥75.35 Million | ▲ +44.6% |
| 2017 | 0.85x | CN¥79.30 Million | CN¥93.60 Million | ▲ +1179.6% |
| 2016 | 0.07x | CN¥5.61 Million | CN¥84.79 Million | ▼ -91.4% |
| 2015 | 0.77x | CN¥31.57 Million | CN¥40.83 Million | ▼ -83.5% |
| 2014 | 4.68x | CN¥108.41 Million | CN¥23.16 Million | ▲ +437.3% |
| 2013 | 0.87x | CN¥30.67 Million | CN¥35.20 Million | ▼ -45.6% |
| 2012 | 1.60x | CN¥78.62 Million | CN¥49.07 Million | ▲ +9.3% |
| 2011 | 1.47x | CN¥67.97 Million | CN¥46.39 Million | — |